Ticker: ZETA CUSIP: 98956A105 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 221,905 | $4,516 | $18.68 | $15.86 - $21.76 |
| Q3 2025 | 218,610 | $4,344 | $17.96 | $13.74 - $22.18 |
| Q2 2025 | 222,510 | $3,447 | $13.28 | $10.69 - $18.18 |
| Q1 2025 | 244,935 | $3,321 | $17.87 | $12.81 - $26.60 |
| Q4 2024 | 242,510 | $4,363 | $25.26 | $16.16 - $38.20 |
| Q3 2024 | 231,525 | $6,906 | $23.53 | $16.30 - $32.11 |
| Q2 2024 | 238,275 | $4,206 | $14.67 | $10.30 - $18.58 |
| Q1 2024 | 242,650 | $2,652 | $9.98 | $7.84 - $11.55 |
| Q4 2023 | 239,000 | $2,108 | $8.39 | $7.38 - $9.24 |
| Q3 2023 | 251,050 | $2,096 | $8.25 | $7.24 - $9.75 |
| Q2 2023 | 225,075 | $1,922 | $9.15 | $7.89 - $10.95 |
| Q1 2023 | 121,475 | $1,316 | $9.63 | $8.04 - $11.28 |